Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 662,500 | +662,500 | 0 | 10,620 | 8.43% | +10,620 |
| Builders FirstSource Inc(BLDR) | 155,017 | 155,017 | 0 | 25,879 | 32,329 | 25.66% | +6,450 |
| JELD-WEN Holding Inc(JELD) | 0 | 284,388 | +284,388 | 0 | 6,038 | 4.79% | +6,038 |
| Navient Corp(JSM) | 126,585 | 318,785 | +192,200 | 2,357 | 5,547 | 4.40% | +3,190 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 154,058 | 236,658 | +82,600 | 5,666 | 8,321 | 6.60% | +2,655 |
| Sleep Number Corp(SNBRQ) | 2,023,178 | 1,923,193 | -99,985 | 30,004 | 30,829 | 24.47% | +825 |
| GoDaddy Inc(GDDY) | 214,691 | 188,491 | -26,200 | 22,792 | 22,370 | 17.76% | -421 |
| RH(RH) | 26,184 | 20,600 | -5,584 | 7,632 | 7,174 | 5.69% | -458 |
| Gitlab Inc(GTLB) | 92,383 | 47,383 | -45,000 | 5,816 | 2,763 | 2.19% | -3,053 |
| PGT Innovations Inc | 467,348 | 0 | -467,348 | 19,021 | 0 | — | -19,021 |